美股市場個股詳情

WANSF CIRATA PLC

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  • 0.310
  • +0.100+47.62%
延時15分鐘行情收盤價 12/20 16:00 (美東)
3904.03萬總市值-2.07市盈率TTM

CIRATA PLC關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-23.22%-3,647.9萬
21.25%-2,960.5萬
-9.50%-3,759.5萬
-21.47%-3,433.2萬
-43.38%-2,826.4萬
-45.86%-1,971.3萬
-45.71%-1,351.5萬
68.99%-927.5萬
21.93%-2,990.6萬
-94.15%-3,830.7萬
遞延稅費
122.49%3.8萬
86.33%-16.9萬
14.93%-123.6萬
-64.18%-145.3萬
-10.35%-88.5萬
-64.01%-80.2萬
36.66%-48.9萬
31.62%-77.2萬
-7.22%-112.9萬
-300.38%-105.3萬
其他非現金項目
-1,665.00%-35.3萬
-117.24%-2萬
68.12%11.6萬
189.61%6.9萬
-208.45%-7.7萬
-77.46%7.1萬
17.54%31.5萬
101.50%26.8萬
529.03%13.3萬
-82.35%-3.1萬
營運資金變化
-186.94%-246.4萬
15.48%283.4萬
105.87%245.4萬
152.44%119.2萬
-21.16%-227.3萬
-236.93%-187.6萬
-64.68%137萬
326.44%387.9萬
-145.11%-171.3萬
220.27%379.7萬
-應收款項（增）減
1,155.81%54萬
-99.25%4.3萬
1,589.68%572.8萬
128.18%33.9萬
-528.11%-120.3萬
117.37%28.1萬
-593.29%-161.8萬
19.27%32.8萬
109.36%27.5萬
63.55%-293.8萬
-其他流動資產變化
-11.13%44.7萬
125.23%50.3萬
-3,398.25%-199.4萬
88.78%-5.7萬
58.77%-50.8萬
-174.35%-123.2萬
-39.17%165.7萬
275.06%272.4萬
-125.94%-155.6萬
-6.54%599.8萬
非持續經營活動現金淨額
經營活動現金淨額
-11.29%-3,059.8萬
2.60%-2,749.5萬
-50.90%-2,822.9萬
-35.95%-1,870.7萬
-21.32%-1,376萬
-754.09%-1,134.2萬
171.77%173.4萬
86.33%-241.6萬
-30.38%-1,767.2萬
-16.79%-1,355.4萬
投資活動現金流量
持續投資活動現金淨額
資本性支出
----
----
-2.30%-534萬
-3.12%-522萬
-3.10%-506.2萬
22.10%-491萬
-7.56%-630.3萬
29.98%-586萬
7.42%-836.9萬
-21.46%-904萬
固定資產交易的淨現金流
63.11%-7.6萬
51.76%-20.6萬
-39.09%-42.7萬
63.50%-30.7萬
-25.15%-84.1萬
-165.61%-67.2萬
-308.06%-25.3萬
34.74%-6.2萬
80.00%-9.5萬
-48.44%-47.5萬
無形資產交易淨現金流
----
----
----
----
----
----
---50萬
--0
----
----
非持續投資活動現金淨額
投資活動現金淨額
72.78%-4.3萬
97.26%-15.8萬
-4.65%-576.2萬
2.46%-550.6萬
-5.14%-564.5萬
23.59%-536.9萬
-18.68%-702.7萬
29.55%-592.1萬
11.12%-840.5萬
-22.64%-945.7萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
----
----
66.63%-55.6萬
0.06%-166.6萬
-1,401.80%-166.7萬
-102.78%-11.1萬
--400萬
--0
----
----
普通股發行/償還的淨現金流
54.44%3,136.2萬
-52.19%2,030.7萬
76.43%4,247.8萬
-29.53%2,407.6萬
3,621.46%3,416.3萬
-95.67%91.8萬
56.68%2,118.8萬
-48.34%1,352.3萬
5,529.03%2,617.5萬
-98.46%46.5萬
非持續融資活動現金淨額
融資活動現金淨額
49.35%2,909.7萬
-52.23%1,948.3萬
86.97%4,078.8萬
-31.82%2,181.5萬
4,393.54%3,199.4萬
-97.16%71.2萬
85.71%2,509.9萬
-48.35%1,351.5萬
5,874.20%2,616.7萬
-98.55%43.8萬
現金淨流量
期初現金流
-31.16%1,910.8萬
31.94%2,775.9萬
-9.91%2,103.9萬
117.11%2,335.4萬
-60.74%1,075.7萬
262.48%2,739.6萬
195.81%755.8萬
2.98%255.5萬
-90.34%248.1萬
76.51%2,567.3萬
當期現金流變化
81.10%-154.4萬
-220.20%-817萬
383.44%679.7萬
-119.05%-239.8萬
178.69%1,258.9萬
-180.78%-1,599.9萬
282.50%1,980.6萬
5,653.33%517.8萬
100.40%9萬
-306.73%-2,257.3萬
利率變動影響
241.79%68.2萬
-524.68%-48.1萬
-192.77%-7.7萬
937.50%8.3萬
101.25%8,000
-2,100.00%-64萬
118.29%3.2萬
-993.75%-17.5萬
97.42%-1.6萬
-396.17%-61.9萬
期末現金流
-4.51%1,824.6萬
-31.16%1,910.8萬
31.94%2,775.9萬
-9.91%2,103.9萬
117.11%2,335.4萬
-60.74%1,075.7萬
262.48%2,739.6萬
195.81%755.8萬
2.98%255.5萬
-90.34%248.1萬
自由現金流
-10.73%-3,067.4萬
18.52%-2,770.1萬
-40.28%-3,399.6萬
-23.25%-2,423.4萬
-16.15%-1,966.3萬
-218.03%-1,692.9萬
36.18%-532.3萬
68.09%-834萬
-13.29%-2,613.6萬
-19.11%-2,306.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -23.22%-3,647.9萬21.25%-2,960.5萬-9.50%-3,759.5萬-21.47%-3,433.2萬-43.38%-2,826.4萬-45.86%-1,971.3萬-45.71%-1,351.5萬68.99%-927.5萬21.93%-2,990.6萬-94.15%-3,830.7萬
遞延稅費 122.49%3.8萬86.33%-16.9萬14.93%-123.6萬-64.18%-145.3萬-10.35%-88.5萬-64.01%-80.2萬36.66%-48.9萬31.62%-77.2萬-7.22%-112.9萬-300.38%-105.3萬
其他非現金項目 -1,665.00%-35.3萬-117.24%-2萬68.12%11.6萬189.61%6.9萬-208.45%-7.7萬-77.46%7.1萬17.54%31.5萬101.50%26.8萬529.03%13.3萬-82.35%-3.1萬
營運資金變化 -186.94%-246.4萬15.48%283.4萬105.87%245.4萬152.44%119.2萬-21.16%-227.3萬-236.93%-187.6萬-64.68%137萬326.44%387.9萬-145.11%-171.3萬220.27%379.7萬
-應收款項（增）減 1,155.81%54萬-99.25%4.3萬1,589.68%572.8萬128.18%33.9萬-528.11%-120.3萬117.37%28.1萬-593.29%-161.8萬19.27%32.8萬109.36%27.5萬63.55%-293.8萬
-其他流動資產變化 -11.13%44.7萬125.23%50.3萬-3,398.25%-199.4萬88.78%-5.7萬58.77%-50.8萬-174.35%-123.2萬-39.17%165.7萬275.06%272.4萬-125.94%-155.6萬-6.54%599.8萬
非持續經營活動現金淨額
經營活動現金淨額 -11.29%-3,059.8萬2.60%-2,749.5萬-50.90%-2,822.9萬-35.95%-1,870.7萬-21.32%-1,376萬-754.09%-1,134.2萬171.77%173.4萬86.33%-241.6萬-30.38%-1,767.2萬-16.79%-1,355.4萬
投資活動現金流量
持續投資活動現金淨額
資本性支出 ---------2.30%-534萬-3.12%-522萬-3.10%-506.2萬22.10%-491萬-7.56%-630.3萬29.98%-586萬7.42%-836.9萬-21.46%-904萬
固定資產交易的淨現金流 63.11%-7.6萬51.76%-20.6萬-39.09%-42.7萬63.50%-30.7萬-25.15%-84.1萬-165.61%-67.2萬-308.06%-25.3萬34.74%-6.2萬80.00%-9.5萬-48.44%-47.5萬
無形資產交易淨現金流 ---------------------------50萬--0--------
非持續投資活動現金淨額
投資活動現金淨額 72.78%-4.3萬97.26%-15.8萬-4.65%-576.2萬2.46%-550.6萬-5.14%-564.5萬23.59%-536.9萬-18.68%-702.7萬29.55%-592.1萬11.12%-840.5萬-22.64%-945.7萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 --------66.63%-55.6萬0.06%-166.6萬-1,401.80%-166.7萬-102.78%-11.1萬--400萬--0--------
普通股發行/償還的淨現金流 54.44%3,136.2萬-52.19%2,030.7萬76.43%4,247.8萬-29.53%2,407.6萬3,621.46%3,416.3萬-95.67%91.8萬56.68%2,118.8萬-48.34%1,352.3萬5,529.03%2,617.5萬-98.46%46.5萬
非持續融資活動現金淨額
融資活動現金淨額 49.35%2,909.7萬-52.23%1,948.3萬86.97%4,078.8萬-31.82%2,181.5萬4,393.54%3,199.4萬-97.16%71.2萬85.71%2,509.9萬-48.35%1,351.5萬5,874.20%2,616.7萬-98.55%43.8萬
現金淨流量
期初現金流 -31.16%1,910.8萬31.94%2,775.9萬-9.91%2,103.9萬117.11%2,335.4萬-60.74%1,075.7萬262.48%2,739.6萬195.81%755.8萬2.98%255.5萬-90.34%248.1萬76.51%2,567.3萬
當期現金流變化 81.10%-154.4萬-220.20%-817萬383.44%679.7萬-119.05%-239.8萬178.69%1,258.9萬-180.78%-1,599.9萬282.50%1,980.6萬5,653.33%517.8萬100.40%9萬-306.73%-2,257.3萬
利率變動影響 241.79%68.2萬-524.68%-48.1萬-192.77%-7.7萬937.50%8.3萬101.25%8,000-2,100.00%-64萬118.29%3.2萬-993.75%-17.5萬97.42%-1.6萬-396.17%-61.9萬
期末現金流 -4.51%1,824.6萬-31.16%1,910.8萬31.94%2,775.9萬-9.91%2,103.9萬117.11%2,335.4萬-60.74%1,075.7萬262.48%2,739.6萬195.81%755.8萬2.98%255.5萬-90.34%248.1萬
自由現金流 -10.73%-3,067.4萬18.52%-2,770.1萬-40.28%-3,399.6萬-23.25%-2,423.4萬-16.15%-1,966.3萬-218.03%-1,692.9萬36.18%-532.3萬68.09%-834萬-13.29%-2,613.6萬-19.11%-2,306.9萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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